Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Balanced Advantage Fund-Dir (G) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 16-Aug-2022 |
Fund Manager | : | Rajasa Kakulavarapu |
Net Assets (Rs. cr) | : | 1745.48 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 13.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.75 | 0.58 | 3.83 | 13.69 | 27.95 | 18.19 | ||
Category Avg | -1.12 | 0.26 | 3.19 | 14.61 | 27.05 | 15.06 | 14.57 | 12.43 |
Category Best | 1.13 | 4.57 | 8.53 | 32.41 | 55.72 | 33.23 | 29.57 | 42.65 |
Category Worst | -0.75 | 0.58 | 3.83 | 13.69 | 27.95 | 18.19 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.21 | 8,31,272.00 | 90.88 | ||||
Equity | HDFC Bank | Banks | 4.79 | 5,78,000.00 | 83.69 | ||||
Equity | Larsen & Toubro | Construction | 3.58 | 1,65,900.00 | 62.44 | ||||
Equity | Infosys | IT - Software | 3.06 | 3,57,000.00 | 53.48 | ||||
Equity | Reliance Industr | Petroleum Products | 2.94 | 1,72,820.00 | 51.36 | ||||
Equity | Tata Motors | Automobiles | 2.43 | 4,27,000.00 | 42.39 | ||||
Equity | Axis Bank | Banks | 2.26 | 3,76,000.00 | 39.37 | ||||
Equity | St Bk of India | Banks | 2.09 | 4,86,000.00 | 36.56 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.08 | 2,96,117.00 | 36.38 | ||||
Equity | HCL Technologies | IT - Software | 2.04 | 2,30,714.00 | 35.61 | ||||
Equity | Kirloskar Oil | Industrial Products | 1.97 | 4,00,000.00 | 34.38 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 2,11,000.00 | 34.19 | ||||
Equity | Zomato Ltd | Retailing | 1.78 | 17,10,000.00 | 31.14 | ||||
Equity | IndusInd Bank | Banks | 1.71 | 1,92,100.00 | 29.83 | ||||
Equity | GAIL (India) | Gas | 1.70 | 16,40,658.00 | 29.70 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.63 | 14,10,000.00 | 28.41 | ||||
Equity | NTPC | Power | 1.56 | 8,09,407.00 | 27.18 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.31 | 36,000.00 | 22.88 | ||||
Equity | United Spirits | Beverages | 1.27 | 1,96,000.00 | 22.23 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 64,800.00 | 21.56 | ||||
Equity | Sapphire Foods | Leisure Services | 1.22 | 1,35,500.00 | 21.26 | ||||
Equity | Marico | Agricultural Food & Other Products | 1.20 | 4,20,000.00 | 20.88 | ||||
Equity | O N G C | Oil | 1.12 | 7,30,000.00 | 19.57 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 1,68,000.00 | 18.89 | ||||
Equity | HDFC Life Insur. | Insurance | 1.00 | 2,75,000.00 | 17.42 | ||||
Equity | Container Corpn. | Transport Services | 1.00 | 1,97,000.00 | 17.38 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.98 | 47,000.00 | 17.19 | ||||
Equity | Tech Mahindra | IT - Software | 0.97 | 1,35,000.00 | 16.85 | ||||
Equity | Jubilant Food. | Leisure Services | 0.96 | 3,73,400.00 | 16.76 | ||||
Equity | Maruti Suzuki | Automobiles | 0.94 | 13,000.00 | 16.38 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 5,21,000.00 | 13.94 | ||||
Equity | Affle India | IT - Services | 0.77 | 1,29,500.00 | 13.49 | ||||
Equity | Tata Steel | Ferrous Metals | 0.66 | 7,37,600.00 | 11.50 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.66 | 41,912.00 | 11.49 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 11,600.00 | 11.31 | ||||
Equity | SBI Cards | Finance | 0.64 | 1,63,000.00 | 11.13 | ||||
Equity | Voltas | Consumer Durables | 0.63 | 1,00,000.00 | 11.04 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.63 | 64,000.00 | 11.03 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.55 | 3,14,000.00 | 9.61 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.55 | 1,13,000.00 | 9.53 | ||||
Equity | Apeejay Surrend. | Leisure Services | 0.54 | 4,96,000.00 | 9.44 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.50 | 1,00,000.00 | 8.76 | ||||
Equity | Jyothy Labs | Household Products | 0.49 | 1,95,972.00 | 8.62 | ||||
Equity | Westlife Food | Leisure Services | 0.39 | 85,584.00 | 6.88 | ||||
Equity | Shankara Build. | Retailing | 0.07 | 19,410.00 | 1.24 | ||||
Debt Investments | |||||||||
Corporate Debts | LIC Housing Fin. | -/- | 2.89 | 5,000.00 | 50.42 | ||||
Corporate Debts | ICICI Home Fin | -/- | 2.89 | 5,000.00 | 50.41 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.23 | 200.00 | 21.50 | ||||
Corporate Debts | HDFC Bank | -/- | 0.91 | 150.00 | 15.81 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 150.00 | 15.71 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 17.64 | 0.00 | 307.84 | ||||
Derivative Investments | |||||||||
Derivatives | Margin on Derivatives | -/- | 3.21 | 0.00 | 56.07 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 4.44 | 75,00,000.00 | 77.52 | ||||
Govt. Securities | GSEC2027 | -/- | 0.28 | 4,80,000.00 | 4.94 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Rajasa Kakulavarapu |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.